Pearl River Capital’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,502
| Closed | -$277K | – | 550 |
|
|
2022
Q3 | $277K | Buy |
+4,502
| New | +$277K | 0.05% | 384 |
|
|
2022
Q2 | – | Sell |
-3,589
| Closed | -$433K | – | 516 |
|
|
2022
Q1 | $433K | Buy |
3,589
+728
| +25% | +$87.8K | 0.12% | 254 |
|
|
2021
Q4 | $258K | Buy |
+2,861
| New | +$258K | 0.07% | 330 |
|
|
2019
Q1 | – | Sell |
-199
| Closed | -$6K | – | 597 |
|
|
2018
Q4 | $6K | Buy |
+199
| New | +$6K | 0.03% | 684 |
|